Publication - Transparency data
Scottish Consolidated Fund Accounts: 2018-2019
Audited annual financial statements of the Scottish Consolidated Fund for the financial year 1 April 2018 to 31 March 2019.
Statement of Balances
As at 31 March 2019
Cash Reserves
| Note | 2018-19 |
2017-18 |
|
|---|---|---|---|
| £000 | £000 | ||
| Balance brought forward from previous year | 249,891 | 242,428 | |
| Surplus/(Deficit) of receipts over payments for year | 15,562 | 7,463 | |
| Cash balance at 31 March | 13 | 265,453 | 249,891 |
Borrowing by Scottish Ministers
| Note | 2018-19 |
2017-18 |
|
|---|---|---|---|
| £000 | £000 | ||
| Balance brought forward from previous year | 450,547 | - | |
| Prior year interest accrual | (547) | ||
| New borrowing in year | 250,000 | 450,000 | |
| Capital repaid | (7,073) | - | |
| Accrued interest | 1,438 | 547 | |
| Amounts to be repaid at 31 March | 5 | 694,365 | 450,547 |
More details on Scottish Government borrowing can be found in the Fiscal Framework Outturn[4] Report published on 20 September 2018.
Contact
Email: david.parkinson@gov.scot